景顺长城科技创新混合A(008657)
2026-02-27
2.3730
-2.3939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.3730 | 2.5690 |
| 2026-02-26 | 2.4312 | 2.6272 |
| 2026-02-25 | 2.3889 | 2.5849 |
| 2026-02-24 | 2.3651 | 2.5611 |
| 2026-02-13 | 2.3008 | 2.4968 |
| 2026-02-12 | 2.3454 | 2.5414 |
| 2026-02-11 | 2.2889 | 2.4849 |
| 2026-02-10 | 2.3327 | 2.5287 |
| 2026-02-09 | 2.3451 | 2.5411 |
| 2026-02-06 | 2.2418 | 2.4378 |
| 2026-02-05 | 2.2644 | 2.4604 |
| 2026-02-04 | 2.3110 | 2.5070 |
| 2026-02-03 | 2.3534 | 2.5494 |
| 2026-02-02 | 2.3078 | 2.5038 |
| 2026-01-30 | 2.3603 | 2.5563 |
| 2026-01-29 | 2.2979 | 2.4939 |
| 2026-01-28 | 2.3429 | 2.5389 |
| 2026-01-27 | 2.3254 | 2.5214 |
| 2026-01-26 | 2.2717 | 2.4677 |
| 2026-01-23 | 2.2697 | 2.4657 |
| 2026-01-22 | 2.3357 | 2.5317 |
| 2026-01-21 | 2.2722 | 2.4682 |
| 2026-01-20 | 2.2187 | 2.4147 |
| 2026-01-19 | 2.2850 | 2.4810 |
| 2026-01-16 | 2.3109 | 2.5069 |
| 2026-01-15 | 2.2836 | 2.4796 |
| 2026-01-14 | 2.2500 | 2.4460 |
| 2026-01-13 | 2.1980 | 2.3940 |
| 2026-01-12 | 2.2257 | 2.4217 |
| 2026-01-09 | 2.2125 | 2.4085 |
| 2026-01-08 | 2.2123 | 2.4083 |
| 2026-01-07 | 2.2522 | 2.4482 |
| 2026-01-06 | 2.2410 | 2.4370 |
| 2026-01-05 | 2.2622 | 2.4582 |
| 2025-12-31 | 2.2112 | 2.4072 |
| 2025-12-30 | 2.2515 | 2.4475 |
| 2025-12-29 | 2.2473 | 2.4433 |
| 2025-12-26 | 2.2320 | 2.4280 |
| 2025-12-25 | 2.2491 | 2.4451 |
| 2025-12-24 | 2.2425 | 2.4385 |
| 2025-12-23 | 2.2213 | 2.4173 |
| 2025-12-22 | 2.2056 | 2.4016 |
| 2025-12-19 | 2.1334 | 2.3294 |
| 2025-12-18 | 2.1392 | 2.3352 |
| 2025-12-17 | 2.1974 | 2.3934 |
| 2025-12-16 | 2.1012 | 2.2972 |
| 2025-12-15 | 2.1371 | 2.3331 |
| 2025-12-12 | 2.1852 | 2.3812 |
| 2025-12-11 | 2.1678 | 2.3638 |
| 2025-12-10 | 2.2267 | 2.4227 |
| 2025-12-09 | 2.2379 | 2.4339 |
| 2025-12-08 | 2.1753 | 2.3713 |
| 2025-12-05 | 2.0962 | 2.2922 |
| 2025-12-04 | 2.0841 | 2.2801 |
| 2025-12-03 | 2.0631 | 2.2591 |
| 2025-12-02 | 2.0688 | 2.2648 |
| 2025-12-01 | 2.0687 | 2.2647 |
| 2025-11-28 | 2.0420 | 2.2380 |
| 2025-11-27 | 2.0354 | 2.2314 |
| 2025-11-26 | 2.0594 | 2.2554 |
| 2025-11-25 | 1.9869 | 2.1829 |
| 2025-11-24 | 1.9183 | 2.1143 |
| 2025-11-21 | 1.9172 | 2.1132 |
| 2025-11-20 | 2.0044 | 2.2004 |
| 2025-11-19 | 1.9847 | 2.1807 |
| 2025-11-18 | 1.9698 | 2.1658 |
| 2025-11-17 | 1.9701 | 2.1661 |
| 2025-11-14 | 1.9470 | 2.1430 |
| 2025-11-13 | 2.0101 | 2.2061 |
| 2025-11-12 | 2.0185 | 2.2145 |
| 2025-11-11 | 2.0174 | 2.2134 |
| 2025-11-10 | 2.0610 | 2.2570 |
| 2025-11-07 | 2.0815 | 2.2775 |
| 2025-11-06 | 2.1262 | 2.3222 |
| 2025-11-05 | 2.0592 | 2.2552 |
| 2025-11-04 | 2.0609 | 2.2569 |
| 2025-11-03 | 2.0917 | 2.2877 |
| 2025-10-31 | 2.0805 | 2.2765 |
| 2025-10-30 | 2.1546 | 2.3506 |
| 2025-10-29 | 2.2111 | 2.4071 |
| 2025-10-28 | 2.1873 | 2.3833 |
| 2025-10-27 | 2.1889 | 2.3849 |
| 2025-10-24 | 2.1142 | 2.3102 |
| 2025-10-23 | 2.0061 | 2.2021 |
| 2025-10-22 | 2.0306 | 2.2266 |
| 2025-10-21 | 2.0452 | 2.2412 |
| 2025-10-20 | 1.9489 | 2.1449 |
| 2025-10-17 | 1.8926 | 2.0886 |
| 2025-10-16 | 1.9401 | 2.1361 |
| 2025-10-15 | 1.9440 | 2.1400 |
| 2025-10-14 | 1.9005 | 2.0965 |
| 2025-10-13 | 1.9885 | 2.1845 |
| 2025-10-10 | 2.0378 | 2.2338 |
| 2025-10-09 | 2.1063 | 2.3023 |
| 2025-09-30 | 2.1204 | 2.3164 |
| 2025-09-29 | 2.1311 | 2.3271 |
| 2025-09-26 | 2.0846 | 2.2806 |
| 2025-09-25 | 2.1585 | 2.3545 |
| 2025-09-24 | 2.1452 | 2.3412 |
| 2025-09-23 | 2.1411 | 2.3371 |
| 2025-09-22 | 2.1443 | 2.3403 |
| 2025-09-19 | 2.1268 | 2.3228 |
| 2025-09-18 | 2.1219 | 2.3179 |
| 2025-09-17 | 2.0978 | 2.2938 |
| 2025-09-16 | 2.0663 | 2.2623 |
| 2025-09-15 | 2.0427 | 2.2387 |
| 2025-09-12 | 2.0555 | 2.2515 |
| 2025-09-11 | 2.0633 | 2.2593 |
| 2025-09-10 | 1.9635 | 2.1595 |
| 2025-09-09 | 1.9254 | 2.1214 |
| 2025-09-08 | 1.9279 | 2.1239 |
| 2025-09-05 | 1.9842 | 2.1802 |
| 2025-09-04 | 1.9115 | 2.1075 |
| 2025-09-03 | 2.0133 | 2.2093 |
| 2025-09-02 | 1.9829 | 2.1789 |
